PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.96M
3
+$5.85M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.48M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.56M

Top Sells

1
+$27M
2
+$814K
3
+$406K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$390K
5
COST icon
Costco
COST
+$296K

Sector Composition

1 Consumer Staples 11.6%
2 Consumer Discretionary 6.21%
3 Healthcare 5.72%
4 Technology 4.5%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.08%
5,690
-363
77
$484K 0.08%
5,553
+716
78
$482K 0.08%
39,720
-2,180
79
$470K 0.08%
41,971
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80
$468K 0.08%
2,078
-96
81
$468K 0.08%
2,801
-38
82
$467K 0.08%
1,444
-17
83
$462K 0.08%
8,248
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84
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8,231
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85
$426K 0.07%
5,922
-353
86
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1,433
+1
87
$399K 0.07%
4,734
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88
$393K 0.07%
2,801
-81
89
$382K 0.07%
3,422
+1
90
$380K 0.07%
3,916
91
$376K 0.06%
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92
$373K 0.06%
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93
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14,204
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94
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3,826
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95
$362K 0.06%
5,086
96
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4,383
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97
$352K 0.06%
26,729
-689
98
$348K 0.06%
2,872
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99
$347K 0.06%
8,634
+17
100
$341K 0.06%
4,078
+457
2 3
4
5 6